FVD First Trust Value Line Dividend Index Fund
ETF · NYSEArca · IE00BKVKW020
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Price
51.42 USD
-1.23%
52-week range
51.42
Low45.10High52.69
Dividend yield1.58%
Price history
Daily prices in USD.
Updated 06 Nov 2026 11:31. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 17 Nov 2025 – 21 Nov 2025 | 45.92 | 46.08 | 45.16 | 45.88 | -0.07% | 3,375,900 | |
| 10 Nov 2025 – 14 Nov 2025 | 45.57 | 46.36 | 45.41 | 45.91 | +0.72% | 3,633,200 | |
| 03 Nov 2025 – 07 Nov 2025 | 45.05 | 45.58 | 44.63 | 45.58 | +1.00% | 5,487,500 | |
| 27 Oct 2025 – 31 Oct 2025 | 46.13 | 46.18 | 44.86 | 45.13 | -2.02% | 4,104,600 | |
| 20 Oct 2025 – 24 Oct 2025 | 45.95 | 46.39 | 45.89 | 46.06 | +0.52% | 3,370,200 | |
| 13 Oct 2025 – 17 Oct 2025 | 45.53 | 46.18 | 45.30 | 45.82 | +0.88% | 4,737,900 | |
| 06 Oct 2025 – 10 Oct 2025 | 46.34 | 46.34 | 45.41 | 45.42 | -1.75% | 4,444,200 | |
| 29 Sep 2025 – 03 Oct 2025 | 45.99 | 46.40 | 45.74 | 46.23 | +0.87% | 5,657,300 | |
| 22 Sep 2025 – 26 Sep 2025 | 45.83 | 46.11 | 45.37 | 45.83 | -0.07% | 2,576,300 | 0.2520 |
| 15 Sep 2025 – 19 Sep 2025 | 46.31 | 46.35 | 45.77 | 45.86 | -0.71% | 2,844,100 | |
| 08 Sep 2025 – 12 Sep 2025 | 46.23 | 46.55 | 45.77 | 46.19 | -0.26% | 2,065,500 | |
| 02 Sep 2025 – 05 Sep 2025 | 46.14 | 46.60 | 45.84 | 46.31 | -0.26% | 1,962,800 | |
| 25 Aug 2025 – 29 Aug 2025 | 46.74 | 46.78 | 46.17 | 46.43 | -0.92% | 2,657,900 | |
| 18 Aug 2025 – 22 Aug 2025 | 45.88 | 47.01 | 45.76 | 46.86 | +2.14% | 2,273,100 | |
| 11 Aug 2025 – 15 Aug 2025 | 45.54 | 46.32 | 45.31 | 45.88 | +0.84% | 3,052,300 | |
| 04 Aug 2025 – 08 Aug 2025 | 44.88 | 45.66 | 44.88 | 45.50 | +1.61% | 2,402,600 | |
| 28 Jul 2025 – 01 Aug 2025 | 45.83 | 45.83 | 44.59 | 44.78 | -2.48% | 2,699,100 | |
| 21 Jul 2025 – 25 Jul 2025 | 45.25 | 46.08 | 45.10 | 45.92 | +1.75% | 2,596,400 | |
| 14 Jul 2025 – 18 Jul 2025 | 45.22 | 45.42 | 44.62 | 45.13 | -0.11% | 3,154,300 | |
| 07 Jul 2025 – 11 Jul 2025 | 45.37 | 45.67 | 44.93 | 45.18 | -0.66% | 3,161,400 | |
| 30 Jun 2025 – 03 Jul 2025 | 44.49 | 45.58 | 44.39 | 45.48 | +2.36% | 3,413,000 | |
| 23 Jun 2025 – 27 Jun 2025 | 44.17 | 44.91 | 44.15 | 44.43 | +0.68% | 3,778,000 | 0.2560 |
| 16 Jun 2025 – 20 Jun 2025 | 44.79 | 44.94 | 44.12 | 44.13 | -0.99% | 2,285,000 | |
| 09 Jun 2025 – 13 Jun 2025 | 44.80 | 45.11 | 44.51 | 44.57 | -0.45% | 3,344,300 | |
| 02 Jun 2025 – 06 Jun 2025 | 44.70 | 44.93 | 44.31 | 44.77 | +0.04% | 2,975,700 |
Page 3 of 11
Prices in USD, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 52.06 USD
- Dividend yield
- 1.58%
- Exchange
- NYSEArca
- Currency
- USD
Dividends
| Ex-dividend date | Per share |
|---|---|
| 24 Sep 2026 | 0.2560 USD |
| 25 Jun 2026 | 0.2910 USD |
| 26 Mar 2026 | 0.2570 USD |
| 12 Dec 2025 | 0.3190 USD |
| 25 Sep 2025 | 0.2520 USD |
| 26 Jun 2025 | 0.2560 USD |
| 27 Mar 2025 | 0.2610 USD |
| 13 Dec 2024 | 0.2750 USD |
| 26 Sep 2024 | 0.2280 USD |
| 27 Jun 2024 | 0.2800 USD |
| 21 Mar 2024 | 0.1890 USD |
| 22 Dec 2023 | 0.2930 USD |
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